E.—7,

HOME ECONOMICS INVESTMENT ACCOUNT. Statement of Receipts and Payments. Receipts. Payments. Balance on Ist January, 1937— £ s. d. £ s. d. Balance on 31st December, 1937— £ s. d. £ s. d. Debentures .. .. .. 1,782 10 2 Debentures .. .. .. 1,782 10 2 Cash .. .. .. .. 262 0 0 Cash .. .. .. 333 11 1 — 2,044 10 2 2,116 1 3 Interest on investments .. .. .. 71 11 1 £2,116 1 3 £2,116 1 3 HOME ECONOMICS EXTENSION ACCOUNT (No. 1). Statement of Receipts and Payments. Receipts. £ s. d. Payments. £ s. d. Balance on Ist January, 1937 .. .. .. 1,051 10 3 Purchase of cars .. .. .. .. 650 0 0' Balance at 31st December, 1937 .. .. 401 10 3 £1,051 10 3 | £1,051 10 3 HOME ECONOMICS EXTENSION ACCOUNT (No. 2). Statement of Receipts and Payments. Receipts. Payments. Balance on Ist January, 1937— £ s. d. £ s. d. Salaries (including superannuation £ s. d. £ s. d.. Cash .. .. .. .. 43 8 11 contributions and unemployment Savings-bank .. .. .. 1,900 10 2 tax— 1,943 19 1 Lecturers .. .. .. 1,289 2 8 Donation Carnegie Corporation for year 1938 (per Sir Office .. .. .. 167 15 3 James Allen) .. .. .. .. 1,800 0 0 Cleaner .. .. .. 9 0 0 Canterbury College: Payment half salaries and 1,465 17 11 expenses .. .. .. .. .. 337 5 9 Printing, advertising, and stationery .. .. 90 10 10 Sundry receipts .. .. .. .. 3 11 10 Telephones, postages, &c. .. . . .. 58 4 11 Interest on »avings-bank deposit .. .. 50 0 0 Insurance .. .. .. .. .. 19 13 9 Personal travelling-expenses .. .. ... 86 13 7 Expenses of running cars .. .. .. 393 12 4 Library .. .. .. .. .. 3 4 3 Material .. .. .. .. .. 2 7 9' Equipment .. .. .. .. .. 38 5 0 Miscellaneous expenses .. .. .. 68 18 7 Lighting and heating .. .. .. 10 0 0' Balance on 31st December, 1937— £ s. d. Savings-bank .. .. .. 1,950 10 2 Less cash in debit .. .. 53 2 5 1,897 7 9' £4,134 16 8 £4,134 16 8 Statement of Income and Expenditure. Expenditure. Income. £ s. d. Salaries. £s. d. £ s. d. Balance at Ist January, 1937 .. .. 180 111 Lecturers .. .. 1,289 2 8 Grant from Carnegie Corporation .. .. 1,800 0 0 Office.. .. .. .. 167 15 3 Canterbury College: Share expenses and salary.. 301 2 11 Cleaning .. .. .. 9 0 0 Sundry receipts .. .. .. .. 3 1110 - 1,465 17 11 Interest, saving-bank deposit .. .. .. 50 0 0' Printing, advertising, and stationery .. .. 90 10 10 Petty Cash Imprest Account .. .. .. 30 0 0' Telephones, postages, and exchanges .. .. 58 4 11 Insurance .. .. .. .. .• 19 13 9 Heat and light .. .. .. .. 10 0 0 Travelling-expenses .. .. .. .. 86 13 7 Car expenses .. .. . . . ■ . • 393 12 4 Miscellaneous payments . . .. . . 68 18 7 Material .. .. .. .. .. 279 Sundry transfers to capital: Appropriation for — Equipment .. .. .. •. 38 5 0 Library .. .. .. .. .. 343 Balance at 31st December, 1937 .. .. 127 7 9 £2,364 16 8 £2,364 16 8

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